|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
2Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
20
|
18
|
20
|
19
|
23
|
41
|
30
|
27
|
31
|
40
|
31
|
35
|
50
|
37
|
43
|
38
|
43
|
48
|
48
|
47
|
109
|
83
|
70
|
60
|
65
|
72
|
76
|
63
|
69
|
69
|
58
|
86
|
94
|
91
|
98
|
86
|
170
|
99
|
249
|
529
|
304
|
971
|
593
|
120
|
108
|
109
|
123
|
134
|
228
|
175
|
526
|
271
|
146
|
234
|
293
|
169
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
935
|
1,015
|
1,134
|
1,262
|
1,691
|
1,669
|
1,160
|
1,112
|
1,041
|
985
|
997
|
943
|
905
|
865
|
547
|
535
|
527
|
541
|
233
|
231
|
|
現金 + 有価証券
|
20
|
18
|
20
|
19
|
23
|
41
|
30
|
27
|
31
|
40
|
31
|
35
|
50
|
37
|
43
|
38
|
43
|
48
|
48
|
47
|
109
|
83
|
70
|
60
|
65
|
72
|
76
|
63
|
69
|
69
|
58
|
86
|
94
|
91
|
98
|
86
|
1,105
|
1,114
|
1,383
|
1,791
|
1,995
|
2,641
|
1,754
|
1,233
|
1,149
|
1,095
|
1,121
|
1,078
|
1,134
|
1,040
|
1,073
|
806
|
673
|
776
|
527
|
401
|
|
有形固定資産
|
33
|
34
|
34
|
35
|
35
|
40
|
42
|
42
|
43
|
43
|
46
|
47
|
50
|
50
|
52
|
53
|
54
|
60
|
60
|
60
|
61
|
67
|
66
|
66
|
65
|
73
|
75
|
75
|
75
|
75
|
74
|
93
|
91
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
88
|
93
|
93
|
93
|
93
|
92
|
92
|
91
|
95
|
94
|
94
|
94
|
93
|
93
|
93
|
93
|
|
総資産
|
1,413
|
1,490
|
1,547
|
1,546
|
1,563
|
1,846
|
1,848
|
1,734
|
1,785
|
1,781
|
1,758
|
1,806
|
2,073
|
2,037
|
2,076
|
2,154
|
2,219
|
2,608
|
2,652
|
2,628
|
2,918
|
3,326
|
3,141
|
3,170
|
3,321
|
3,520
|
3,964
|
3,970
|
4,077
|
4,151
|
4,247
|
5,052
|
5,099
|
5,187
|
5,247
|
5,351
|
5,739
|
5,790
|
5,887
|
6,056
|
6,109
|
7,534
|
7,375
|
7,420
|
7,641
|
7,719
|
7,873
|
7,898
|
7,963
|
7,959
|
7,940
|
7,856
|
7,913
|
7,927
|
7,801
|
7,629
|
|
総負債
|
1,292
|
1,372
|
1,425
|
1,420
|
1,432
|
1,690
|
1,689
|
1,571
|
1,625
|
1,617
|
1,593
|
1,636
|
1,885
|
1,847
|
1,882
|
1,954
|
2,017
|
2,343
|
2,386
|
2,367
|
2,637
|
2,980
|
2,800
|
2,821
|
2,964
|
3,127
|
3,507
|
3,509
|
3,606
|
3,673
|
3,755
|
4,442
|
4,472
|
4,544
|
4,591
|
4,720
|
5,087
|
5,120
|
5,194
|
5,366
|
5,399
|
6,826
|
6,652
|
6,743
|
6,983
|
7,074
|
7,195
|
7,195
|
7,254
|
7,266
|
7,222
|
7,134
|
7,186
|
7,173
|
7,038
|
6,853
|
|
資本金及び資本剰余金
|
11
|
11
|
12
|
11
|
11
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
45
|
45
|
45
|
46
|
46
|
106
|
106
|
106
|
120
|
181
|
182
|
182
|
182
|
212
|
275
|
275
|
275
|
275
|
276
|
378
|
380
|
379
|
379
|
361
|
361
|
362
|
362
|
362
|
359
|
351
|
352
|
351
|
352
|
352
|
354
|
354
|
354
|
355
|
356
|
356
|
357
|
358
|
363
|
360
|
|
利益剰余金
|
84
|
86
|
89
|
93
|
97
|
101
|
105
|
109
|
114
|
118
|
121
|
123
|
127
|
130
|
134
|
138
|
141
|
144
|
148
|
152
|
156
|
161
|
164
|
169
|
176
|
181
|
185
|
195
|
205
|
214
|
224
|
230
|
241
|
256
|
269
|
260
|
269
|
284
|
301
|
316
|
332
|
348
|
363
|
380
|
398
|
415
|
429
|
440
|
452
|
461
|
429
|
435
|
442
|
454
|
436
|
452
|
|
株主資本
|
121
|
118
|
121
|
126
|
130
|
155
|
158
|
162
|
160
|
163
|
164
|
169
|
187
|
189
|
194
|
199
|
202
|
264
|
266
|
261
|
281
|
345
|
340
|
348
|
357
|
392
|
457
|
460
|
470
|
477
|
491
|
609
|
626
|
642
|
656
|
630
|
652
|
670
|
692
|
689
|
710
|
708
|
723
|
677
|
657
|
644
|
677
|
702
|
709
|
693
|
718
|
721
|
726
|
754
|
763
|
776
|